SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bankunited
BKU
$2.95B
| – | – |
-7,586
| Closed | -$248K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-32,594
| Closed | -$4.06M |
|
553
BorgWarner
BWA
$9.25B
| – | – |
-6,693
| Closed | -$405K |
|
554
Chubb
CB
$110B
| – | – |
-2,873
| Closed | -$320K |
|
555
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-91,079
| Closed | -$4.03M |
|
556
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-4,042
| Closed | -$278K |
|
557
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-25,874
| Closed | -$2.12M |
|
558
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,899
| Closed | -$578K |
|
559
Cigna
CI
$80.3B
| – | – |
-7,907
| Closed | -$1.02M |
|
560
Civitas Resources
CIVI
$3.41B
| – | – |
-45,606
| Closed | -$1.12M |
|
561
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-61,536
| Closed | -$1.72M |
|
562
Compass Minerals
CMP
$794M
| – | – |
-3,614
| Closed | -$336K |
|
563
Cinemark Holdings
CNK
$2.97B
| – | – |
-25,085
| Closed | -$1.13M |
|
564
CenterPoint Energy
CNP
$24.6B
| – | – |
-20,986
| Closed | -$429K |
|
565
Cooper Companies
COO
$13.4B
| – | – |
-19,559
| Closed | -$3.67M |
|
566
Costco
COST
$418B
| – | – |
-14,454
| Closed | -$2.19M |
|
567
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-13,518
| Closed | -$2.47M |
|
568
Copa Holdings
CPA
$4.83B
| – | – |
-8,882
| Closed | -$896K |
|
569
Capri Holdings
CPRI
$2.45B
| – | – |
-10,894
| Closed | -$717K |
|
570
Salesforce
CRM
$242B
| – | – |
-32,691
| Closed | -$2.18M |
|
571
CSX Corp
CSX
$60.6B
| – | – |
-20,392
| Closed | -$675K |
|
572
Dominion Energy
D
$51.1B
| – | – |
-16,134
| Closed | -$1.14M |
|
573
Dillards
DDS
$8.63B
| – | – |
-6,143
| Closed | -$839K |
|
574
Deere & Co
DE
$129B
| – | – |
-24,944
| Closed | -$2.19M |
|
|
575
Dollar General
DG
$23.9B
| – | – |
-55,423
| Closed | -$4.18M |
|